UBS Knock-Out BAC/ DE000UL65L26 /
| 10/18/2024 7:28:58 PM | Chg.-0.040 | Bid9:52:41 PM | Ask9:52:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 23.4741 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL65L2 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4741 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 23.4741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.341 |
| Distance to knock-out %: | 44.53% |
| Distance to strike price: | 17.341 |
| Distance to strike price %: | 44.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -6.38% | ||
| YTD | +64.49% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.430 |
| 6M High / 6M Low: | 1.960 | 1.270 |
| High (YTD): | 7/16/2024 | 1.960 |
| Low (YTD): | 1/18/2024 | 0.870 |
| 52W High: | 7/16/2024 | 1.960 |
| 52W Low: | 10/27/2023 | 0.320 |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 81.51% | |
| Volatility 3Y: | - |
